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GEOSAFE AS
AS
Active
Org 959319316
Kvenildmyra 4, 7093
Tiller
Wholesale of mining, construction and civil engineering machinery
·
NACE 4663
Est. 1990 · 35 years old
10 employees
Monitor
Share
Norway
/
Companies
/
Wholesale of mining, construction and civil engineering machinery
/
GEOSAFE AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
20M
41M
61M
82M
45M
2019
50M
2020
69M
2021
71M
2022
58M
2023
EBITDA
NOK millions
13M
9M
6M
3M
0M
7M
2019
5M
-29%
2020
10M
+100%
2021
10M
0%
2022
6M
-40%
2023
Income statement
NOK thousands
Item
2019
2020
2021
2022
2023
Revenue
45 066
49 864
68 680
71 384
58 341
Staff expenses
−7 707
−8 062
−8 182
−8 665
−9 066
EBITDA
7 006
4 977
10 387
10 246
5 862
Depreciation & amort.
−503
−432
−569
−862
−1 339
EBIT
6 503
4 545
9 818
9 384
4 523
Net financials
−122
−404
−452
4 225
1 511
Profit before tax
6 381
4 141
9 366
13 609
6 034
Tax
1 415
912
2 062
2 121
895
Net profit
4 966
3 229
7 304
11 488
5 139
Balance sheet
NOK thousands
Item
2019
2020
2021
2022
2023
Total assets
47 996
47 609
55 365
53 760
54 051
Equity
28 162
28 391
29 695
38 183
40 322
Long-term debt
10 495
9 695
12 000
1
0
Short-term debt
9 339
9 523
13 670
15 576
13 729
Total debt
19 834
19 218
25 670
15 577
13 729
Financial ratios
5-year trend
EBITDA margin
10.0%
This company
15.8%
Market median
-37% vs market
2019
2023
Equity ratio
74.6%
This company
38.2%
Market median
+95% vs market
2019
2023
Return on equity
12.7%
This company
18.4%
Market median
+31% vs market
2019
2023
Net profit margin
8.8%
This company
8.1%
Market median
+9% vs market
2019
2023
Asset turnover
1.08×
This company
1.12×
Market median
+4% vs market
2019
2023
Debt / equity
0.34×
This company
0.62×
Market median
+45% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
View
PDF
More on GEOSAFE AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
